Shiv Aum Steels Limited
Shiv Aum Steels Limited (SHIVAUM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
shivaumsteels.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 182 Cr | 163 Cr |
| Operating expenses (approx.) | 179 Cr | 157 Cr |
| EBITDA | 3 Cr | 6 Cr |
| OPM % | 1.5% | 3.8% |
| Other income | 0.40 Cr | 1 Cr |
| Interest | 2 Cr | 2 Cr |
| Depreciation | 0.10 Cr | 0.20 Cr |
| Profit before tax | 1 Cr | 5 Cr |
| Tax % | 19.6% | 16.7% |
| Net profit | 0.90 Cr | 4 Cr |
| EPS (₹) | ₹0.66 | ₹3.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 555 Cr | 575 Cr | Sign in for TTM |
| Operating expenses (approx.) | 540 Cr | 560 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 16 Cr | Sign in for TTM |
| OPM % | 2.7% | 2.7% | Sign in for TTM |
| Other income | 6 Cr | 2 Cr | Sign in for TTM |
| Interest | 8 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 0.56 Cr | 0.53 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | 9 Cr | Sign in for TTM |
| Tax % | 24.4% | 21.4% | Sign in for TTM |
| Net profit | 10 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹7.18 | ₹5.29 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 14 Cr | 14 Cr |
| Reserves | 102 Cr | 107 Cr |
| Borrowings | — | 97 Cr |
| Other liabilities | 101 Cr | 6 Cr |
| Total liabilities | 217 Cr | 224 Cr |
| Fixed assets (net) | 4 Cr | 4 Cr |
| CWIP | — | 0 Cr |
| Investments | 12 Cr | 15 Cr |
| Loans & advances | — | 0.85 Cr |
| Inventories | 111 Cr | 96 Cr |
| Trade receivables | 60 Cr | 70 Cr |
| Cash & bank | 8 Cr | 0.11 Cr |
| Other assets | 23 Cr | 39 Cr |
| Total assets | 217 Cr | 224 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 7 Cr | 14 Cr |
| Cash from investing | 3 Cr | -3 Cr |
| Cash from financing | -3 Cr | -9 Cr |
| Net cash flow | 6 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | 7 Cr | 14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 18.0% | 7.9% |
| ROE % | 8.4% | 6.0% |
| Debtor days | 39 | 44 |
| Inventory days | 2373 | 1871 |
| Days payable | 16 | 33 |
| Cash conversion cycle | 2396 | 1882 |
| Debt / equity | 0.00 | 0.80 |
| Current ratio | 2.41 | 2.39 |
| Net debt / EBITDA | -0.53 | 6.21 |